FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,006 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,049 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,094 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,094 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,107 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,244 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,301 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,301 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,301 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,301 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,401 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,401 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,483 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,483 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 12,483 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 12,483 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 12,728 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 12,728 Value ($000) $708 Avg Close — Range —
Q2 2021
Shares 12,766 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 12,766 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 12,766 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 12,766 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 12,809 Value ($000) $541 Avg Close — Range —
Q1 2020
Shares 12,809 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 12,809 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 12,809 Value ($000) $582 Avg Close — Range —
Q2 2019
Shares 12,809 Value ($000) $575 Avg Close — Range —
Q1 2019
Shares 12,809 Value ($000) $574 Avg Close — Range —
Q4 2018
Shares 13,900 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 13,900 Value ($000) $658 Avg Close — Range —
Q2 2018
Shares 13,900 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 13,900 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 13,900 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 13,900 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 13,900 Value ($000) $571 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 13,900 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 13,900 Value ($000) $526 Avg Close — Range —
Q2 2016
Shares 13,900 Value ($000) $509 Avg Close — Range —
Q1 2016
Shares 13,900 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 13,900 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 13,900 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 13,900 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 13,900 Value ($000) $510 Avg Close — Range —